SI

Sofinnova Investments Portfolio holdings

AUM $2.32B
1-Year Est. Return 101.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.9M
3
+$26.9M
4
LLY icon
Eli Lilly
LLY
+$22.9M
5
ABBV icon
AbbVie
ABBV
+$17.8M

Top Sells

1
+$27.6M
2
+$20.4M
3
+$17.6M
4
BIIB icon
Biogen
BIIB
+$16.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.94M

Sector Composition

1 Healthcare 98.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.22%
5,519
-3,481
52
$3.1M 0.21%
1,911,573
53
$2.03M 0.14%
+13,035
54
$1.62M 0.11%
49,580
55
$1.56M 0.11%
103,587
-196,413
56
$1.36M 0.09%
+91,964
57
$1.26M 0.09%
10,077
+1,677
58
$1.21M 0.08%
+57,500
59
$1.17M 0.08%
38,331
60
$987K 0.07%
+40,513
61
$922K 0.06%
+8,072
62
$877K 0.06%
+13,929
63
$622K 0.04%
33,970
-110,662
64
$585K 0.04%
+17,369
65
$287K 0.02%
142,635
66
– –
-46,500
67
– –
0
68
– –
0
69
– –
-52,628
70
– –
-36,564
71
– –
-115,101
72
– –
0
73
– –
0
74
– –
-32,983
75
– –
-148,415
1 2
3
4